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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Kharoli |
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| Opening Balance | 17,50,485.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,725.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 709.00 | 0.00 | 0.00 | 20,533.54 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,977.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2023 | 1,83,528.00 | 0.00 | 0.00 | 1,16,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,170.00 | 0.00 | 0.00 | 3,46,308.00 | 0.00 |
| March, 2024 | 9,82,348.00 | 0.00 | 0.00 | 4,57,434.00 | 3,85,722.00 |
| Total | 22,38,013.00 | 0.00 | 0.00 | 10,16,576.54 | 3,85,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |